MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.4M
3
+$8.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.3M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$3.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.45M

Sector Composition

1 Financials 16.1%
2 Technology 15.44%
3 Healthcare 11.92%
4 Industrials 11.24%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.42M 0.05%
51,254
427
$2.41M 0.05%
36,341
-271
428
$2.4M 0.05%
212,778
-1,415
429
$2.4M 0.05%
61,144
-457
430
$2.4M 0.05%
34,235
-255
431
$2.39M 0.05%
30,384
-153
432
$2.39M 0.05%
73,824
-296
433
$2.39M 0.05%
43,202
-833
434
$2.38M 0.05%
21,732
-161
435
$2.38M 0.05%
9,959
-24
436
$2.37M 0.05%
70,973
-889
437
$2.37M 0.05%
28,976
-397
438
$2.37M 0.05%
18,425
+63
439
$2.36M 0.05%
35,076
-821
440
$2.36M 0.05%
59,577
-1,504
441
$2.36M 0.05%
34,956
+445
442
$2.35M 0.05%
36,900
+162
443
$2.35M 0.05%
16,604
-21
444
$2.34M 0.05%
30,481
-271
445
$2.34M 0.05%
32,111
+78
446
$2.33M 0.05%
32,193
+154
447
$2.32M 0.05%
32,488
-242
448
$2.31M 0.05%
42,163
-278
449
$2.31M 0.05%
43,355
-323
450
$2.31M 0.05%
24,398
+697
16 17
18
19 20